River Road Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$7.4B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
PKEPark Aerospace Corp. | $16.4M |
CMCSAComcast Corporation Class A | $15.7M |
BXCBlueLinx Holdings Inc. | $15.6M |
ITRNIturan Location and Control Lt | $15.0M |
OGM1Cogent Communications Holdings | $14.8M |
RPRXRoyalty Pharma Plc Class A | $14.2M |
RPAYRepay Holdings Corp. Class A | $13.9M |
OVVOvintiv Inc | $13.0M |
MUMicron Technology, Inc. | $12.6M |
USBU.S. Bancorp | $12.4M |
GPCGenuine Parts Company | $12.3M |
IDAIDACORP, Inc. | $12.3M |
PAYCPaycom Software, Inc. | $12.1M |
KMBKimberly-Clark Corporation | $12.0M |
OIHVanEck Oil Services ETF | $11.9M |
TSAACI Worldwide, Inc. | $11.8M |
WMGWarner Music Group Corp. Class | $11.7M |
AMGNAmgen Inc. | $11.6M |
GOOGAlphabet Inc. Class C | $11.4M |
UPSUnited Parcel Service, Inc. Cl | $11.1M |
DUKDuke Energy Corporation | $10.9M |
EXPDExpeditors International Of Wa | $10.5M |
APGApi Group Corporation | $10.5M |
BMYBristol-Myers Squibb Company | $10.2M |
AESAES Corporation | $9.9M |
EXEExpand Energy Corporation | $9.7M |
MSMMSC Industrial Direct Co., Inc | $9.7M |
DNBDun & Bradstreet Holdings Inc | $9.3M |
INMDInMode Ltd. | $9.1M |
ABBVAbbVie, Inc. | $8.9M |
AWNAdvance Auto Parts, Inc. | $8.9M |
CRMSalesforce, Inc. | $8.6M |
EOGEOG Resources, Inc. | $8.4M |
DNOWDNOW Inc. | $8.4M |
PEPPepsiCo, Inc. | $8.3M |
TN1Tennant Company | $8.3M |
AVTAvnet, Inc. | $7.6M |
EXPEExpedia Group, Inc. | $7.6M |
GLWCorning Inc | $7.5M |
SBUXStarbucks Corporation | $7.4M |
EPMEvolution Petroleum Corporatio | $6.8M |
CSCOCisco Systems, Inc. | $6.8M |
JNJJohnson & Johnson | $6.4M |
VOYAVoya Financial, Inc. | $6.4M |
RHIRobert Half Inc. | $6.4M |
PFEPfizer Inc. | $6.3M |
CNCCentene Corporation | $6.1M |
FNFFidelity National Financial, I | $6.0M |
CSGSCSG Systems International, Inc | $5.8M |
ACNAccenture Plc Class A | $5.8M |
AREAlexandria Real Estate Equitie | $5.7M |
ACIAlbertsons Companies, Inc. Cla | $5.7M |
VMIValmont Industries, Inc. | $5.5M |
TXNTexas Instruments Incorporated | $5.3M |
VALValaris Ltd. | $5.2M |
EPDEnterprise Products Partners L | $4.9M |
FERGFerguson Enterprises Inc. | $4.9M |
KELYAKelly Services, Inc. Class A | $4.8M |
JOESt. Joe Company | $4.7M |
BATRAAtlanta Braves Holdings Inc Cl | $4.7M |
ELEstee Lauder Companies Inc. Cl | $4.6M |
PSXPhillips 66 | $4.5M |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co. | $4.4M |
NTAPNetApp, Inc. | $4.2M |
CCLCarnival Corporation | $4.1M |
DALDelta Air Lines, Inc. | $4.1M |
HUMHumana Inc. | $3.6M |
NKENIKE, Inc. Class B | $3.5M |
STZConstellation Brands, Inc. Cla | $3.4M |
THTarget Hospitality Corp. | $3.3M |
8CWCrown Castle Inc. | $3.0M |
FSKFS KKR Capital Corp. | $2.9M |
IPGInterpublic Group of Companies | $2.8M |
WSOWatsco, Inc. | $2.7M |
TDWTidewater Inc | $2.3M |
DEDeere & Company | $1.2M |
CNRCanadian National Railway Comp | $1.0M |
APOApollo Global Management Inc | $466K |
NVRNVR, Inc. | $406K |
CPAYCorpay, Inc. | $368K |
ARESAres Management Corporation | $345K |
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